CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.05M
3
+$1.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.3M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$871K

Sector Composition

1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.43%
1,503,673
-800
2
$40.4M 4.07%
413,522
+7,200
3
$36.9M 3.71%
430,523
4
$15.3M 1.54%
542,031
+1,455
5
$14.6M 1.47%
314,601
+28,801
6
$8.91M 0.9%
187,572
-1,456
7
$8.2M 0.82%
152,603
+4,084
8
$8.19M 0.82%
69,430
+1,863
9
$7.92M 0.8%
49,304
+1,719
10
$7.71M 0.78%
95,387
+16,101
11
$6.31M 0.64%
56,494
+1,149
12
$6.02M 0.61%
141,467
+6,625
13
$5.86M 0.59%
22,562
+13,150
14
$5.82M 0.59%
31,936
+916
15
$5.64M 0.57%
13,190
+234
16
$5.57M 0.56%
60,647
+1,295
17
$5.36M 0.54%
99,358
+694
18
$5.36M 0.54%
35,088
+3,777
19
$4.83M 0.49%
26,655
+7,973
20
$4.72M 0.48%
236,004
+4,960
21
$4.47M 0.45%
36,516
+421
22
$4.44M 0.45%
75,105
+151
23
$4.27M 0.43%
105,924
+2,230
24
$4.25M 0.43%
220,270
+5,443
25
$4.19M 0.42%
19,913
1
2 3 4 5